Property, Plant & Equipment
429 GBP2024-07-31
827 GBP2023-07-31
Debtors
526,270 GBP2024-07-31
539,591 GBP2023-07-31
Cash at bank and in hand
6,556 GBP2024-07-31
5,807 GBP2023-07-31
Current Assets
532,826 GBP2024-07-31
545,398 GBP2023-07-31
Creditors
Current
140,914 GBP2024-07-31
206,313 GBP2023-07-31
Net Current Assets/Liabilities
391,912 GBP2024-07-31
339,085 GBP2023-07-31
Total Assets Less Current Liabilities
392,341 GBP2024-07-31
339,912 GBP2023-07-31
Creditors
Non-current
179,135 GBP2024-07-31
6,794 GBP2023-07-31
Net Assets/Liabilities
213,206 GBP2024-07-31
333,118 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
212,206 GBP2024-07-31
332,118 GBP2023-07-31
Equity
213,206 GBP2024-07-31
333,118 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,704 GBP2023-07-31
Furniture and fittings
28,770 GBP2024-07-31
28,770 GBP2023-07-31
Computers
14,018 GBP2024-07-31
14,018 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,788 GBP2024-07-31
69,492 GBP2023-07-31
Property, Plant & Equipment - Disposals
-26,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,701 GBP2023-07-31
Furniture and fittings
28,458 GBP2024-07-31
28,357 GBP2023-07-31
Computers
13,901 GBP2024-07-31
13,607 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,359 GBP2024-07-31
68,665 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2023-08-01 ~ 2024-07-31
Computers
294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,701 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
312 GBP2024-07-31
413 GBP2023-07-31
Computers
117 GBP2024-07-31
411 GBP2023-07-31
Improvements to leasehold property
3 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
75,643 GBP2024-07-31
63,845 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
445,625 GBP2024-07-31
454,707 GBP2023-07-31
Prepayments
Current
5,002 GBP2024-07-31
21,039 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
526,270 GBP2024-07-31
539,591 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,794 GBP2024-07-31
12,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,412 GBP2024-07-31
157,588 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,309 GBP2024-07-31
10,047 GBP2023-07-31
Other Creditors
Current
60,000 GBP2024-07-31
16,597 GBP2023-07-31
Accrued Liabilities
Current
10,399 GBP2024-07-31
9,581 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,794 GBP2023-07-31
Other Creditors
Non-current
179,135 GBP2024-07-31